TCM
Tran Capital Management Portfolio holdings
AUM
$850M
This Quarter Return
-3.01%
1 Year Return
+25.34%
3 Year Return
+101.1%
5 Year Return
+173.61%
10 Year Return
+489.59%
AUM
$777M
AUM Growth
+$777M
(-8.3%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
43
New
3
Increased
4
Reduced
23
Closed
2
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$14.7M |
| 2 |
Charles Schwab
SCHW
|
$7.09M |
| 3 |
Accenture
ACN
|
$4.16M |
| 4 |
Planet Fitness
PLNT
|
$3.83M |
| 5 |
Clarivate
CLVT
|
$2.37M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$23.1M |
| 2 |
Sherwin-Williams
SHW
|
$8.31M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.11M |
| 4 |
Verra Mobility
VRRM
|
$4.58M |
| 5 |
Baker Hughes
BKR
|
$3.89M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Consumer Discretionary | 13.84% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 12.06% |
| 5 | Financials | 11.91% |
